ESPO vs QFN vs SLVM vs MVB vs MVR
ESPO, QFN, SLVM, MVB and MVR hold 127 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.34%0.65%0.28%0.35%
Fund size$81.0m$80.0m$45.4m$279.0m$628.0m
Holdings262939837
1Y price return−30.7%−5.4%−20.8%only priced since 2026-01-28−5.0%+16.5%
Distribution yield12.93%2.21%Not yet4.52%2.51%
Look-through coverage100.0%98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- QFN
- SLVM
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ESPOnot heldQFN28.7%SLVMnot heldMVB19.2%MVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ESPOnot heldQFNnot heldSLVM23.6%MVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ESPOnot heldQFN13.3%SLVMnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ESPOnot heldQFN14.0%SLVMnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ESPOnot heldQFN13.7%SLVMnot heldMVB20.2%MVRnot held
and 117 more companies the funds hold